25.93.Z - Manufacture of wire products,chains and springs
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
41.20.Z - Building works related to erection of residential and non-residential buildings
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 10,9 | 9,7 | -10,9 |
EBITDA | 21 | 17,2 | 15,5 | -9,4 |
Short time liabilities | 24,5 | 27,8 | 28,3 | 1,8 |
Equity capital | 17,5 | 28,6 | 38,1 | 33,2 |
Operating profit (EBIT) | 17,6 | 13,3 | 10,8 | -19,3 |
Assets | 156,5 | 161,2 | 161,4 | 0,2 |
Net profit (loss) | 15,8 | 10,7 | 9,5 | -11,4 |
Cash | 12,1 | 17,9 | 16 | -10,5 |
Net income from sale | 116,7 | 115 | 111,6 | -3 |
Liabilities and provisions for liabilities | 139 | 132,6 | 123,3 | -7 |
Working assets | 61,9 | 60,2 | 59,5 | -1,2 |
Depreciation | 3,4 | 3,8 | 4,8 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 37,4 | 24,9 | -12,5 |
Equity capital to total assets | 11,2 | 17,7 | 23,6 | 5,9 |
Gross profit margin | 13,6 | 9,4 | 8,7 | -0,7 |
EBITDA Margin | 18 | 14,9 | 13,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 88 | 93 | 5 |
Current financial liquidity indicator | 2.0691685676574707 | 1.7344603538513184 | 1.652825951576233 | 0 |
Net dept to EBITDA | 4.857996940612793 | 5.363002777099609 | 5.3557538986206055 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane